| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 168.32 | +0.07% | +0.11 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 176.74 |
|---|---|
| Redemption Value | 168.32 |
| Last Close | 168.21 |
| Year High1 | 169.30 |
| Year Low1 | 138.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 168.32 | +0.07% | +0.11 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 176.74 |
|---|---|
| Redemption Value | 168.32 |
| Last Close | 168.21 |
| Year High1 | 169.30 |
| Year Low1 | 138.69 |